debt
confidence high
sentiment neutral
materiality 0.25
Halliburton enters new $3.5B revolving credit facility, replaces 2019 agreement
HALLIBURTON CO
- New $3,500,000,000 five-year revolving credit agreement dated April 27, 2022.
- Expires April 27, 2027; for general working capital purposes.
- Replaces existing $3.5B credit agreement dated March 5, 2019, terminated same day.
- Citibank, N.A. serves as Administrative Agent; Mizuho and Wells Fargo as Co-Syndication Agents.